MKSI MKSI
Company Profile ↓Company Overview
MKSI (MKSI) is a publicly traded company listed on . The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Net profit has compounded at 14.4% per year over the last five years.
Revenue has grown at a 11.5% CAGR over the past five years.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $3.93B (+9.6% YoY); net profit $295.00M.
- Trailing 12 Months Year-on-year growth — revenue +9.6%, earnings +55.3%.
- 5-Year Trend Long-term compounding — revenue CAGR 11.5%, profit CAGR 14.4%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 11.46% |
| 1 Year: | 9.62% |
Compounded Profit Growth
| 5 Years: | 14.37% |
| 1 Year: | 55.26% |
Stock Price Performance
| 1 Year: | +234.87% |
| 6 Months: | +36.61% |
| 3 Months: | +8.93% |
| 1 Month: | -10.43% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)45.77 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 11.5% over 5 years.
- Profit CAGR of 14.4% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 71.7.
- Trading 29.6% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | 437.15M | 480.76M | 486.27M | 511.80M | 554.27M | 573.14M | 487.15M | 460.54M | 463.60M | 474.10M | 462.50M | 499.70M | 535.70M | 544.30M | 589.80M | 660.20M | 694.00M | 750.00M | 742.00M | 742.00M | 765.00M | 954.00M | 794.00M | 1.00B | 932.00M | 868.00M | 887.00M | 896.00M | 936.00M | 973.00M | 988.00M | 1.08B |
| Gross Profit | 97.05M | 98.80M | 94.23M | 72.80M | 77.91M | 135.91M | 168.38M | 183.41M | 205.55M | 219.58M | 228.00M | 238.33M | 262.86M | 274.88M | 231.86M | 209.88M | 198.10M | 211.00M | 205.00M | 216.30M | 239.60M | 246.30M | 262.00M | 301.60M | 322.00M | 355.00M | 348.00M | 334.00M | 338.00M | 390.00M | 335.00M | 470.00M | 426.00M | 415.00M | 419.00M | 432.00M | 444.00M | 453.00M | 461.00M | 507.00M |
| Operating Income | 47.01M | 46.03M | 41.36M | 22.20M | 22.56M | 19.19M | 53.01M | 62.51M | 83.58M | 92.88M | 110.16M | 120.02M | 131.64M | 151.29M | 117.05M | 94.08M | 23.10M | 63.90M | 66.80M | 66.10M | 89.90M | 100.80M | 116.40M | 146.70M | 156.00M | 186.00M | 175.00M | 172.00M | 164.00M | 118.00M | 1.00M | -1.70B | 118.00M | 106.00M | 127.00M | 128.00M | 111.00M | 135.00M | 138.00M | 149.00M |
| Net Income | 33.79M | 33.22M | 29.77M | 25.52M | 17.56M | 9.21M | 32.55M | 45.49M | 65.06M | 120.44M | 75.99M | 77.64M | 105.12M | 122.86M | 93.28M | 71.64M | 12.50M | 37.70M | 47.40M | 42.80M | 69.10M | 73.70M | 91.70M | 115.60M | 122.00M | 146.00M | 132.00M | 143.00M | 130.00M | 6.00M | -42.00M | -1.77B | 39.00M | 15.00M | 23.00M | 62.00M | 52.00M | 62.00M | 74.00M | 84.00M |
| Diluted EPS | 0.63 | 0.62 | 0.56 | 0.48 | 0.33 | 0.17 | 0.60 | 0.83 | 1.18 | 2.19 | 1.38 | 1.41 | 1.90 | 2.22 | 1.70 | 1.32 | 0.23 | 0.69 | 0.86 | 0.77 | 1.25 | 1.33 | 1.66 | 2.08 | 2.20 | 2.63 | 2.38 | 2.57 | 2.32 | 0.09 | -0.64 | -26.47 | 0.58 | 0.22 | 0.33 | 0.92 | 0.77 | 0.92 | 1.10 | 1.18 |
| R&D Expense | 16.68M | 17.57M | 17.22M | - | 17.23M | 28.21M | 32.27M | - | 33.28M | 33.68M | 32.55M | - | 34.86M | 36.50M | 31.90M | - | 38.90M | 41.90M | 41.70M | - | 42.40M | 42.80M | 42.50M | - | 47.00M | 50.00M | 52.00M | 52.00M | 53.00M | 63.00M | 72.00M | 75.00M | 71.00M | 70.00M | 66.00M | 70.00M | 70.00M | 76.00M | 76.00M | 81.00M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 621.38M | 392.69M | 853.11M | 822.52M | 643.51M | 669.42M | 780.87M | 813.52M | 1.30B | 1.92B | 2.08B | 1.90B | 2.33B | 2.95B | 3.55B | 3.62B | 3.59B | 3.93B |
| Gross Profit | 248.24M | 130.22M | 378.64M | 374.99M | 269.48M | 266.57M | 337.77M | 362.87M | 565.62M | 891.45M | 979.50M | 830.40M | 1.05B | 1.38B | 1.55B | 1.64B | 1.71B | 1.84B |
| Operating Income | 50.87M | -171.66M | 195.51M | 184.93M | 74.22M | 58.39M | 135.14M | 156.61M | 157.27M | 406.63M | 494.10M | 219.80M | 454.00M | 699.00M | 617.00M | -1.55B | 498.00M | 528.00M |
| Net Income | 30.12M | -212.66M | 142.59M | 129.73M | 48.03M | 35.78M | 115.78M | 122.30M | 104.81M | 339.13M | 392.90M | 140.40M | 350.00M | 551.00M | 333.00M | -1.84B | 190.00M | 295.00M |
| Diluted EPS | 0.59 | -4.31 | 2.80 | 2.45 | 0.90 | 0.67 | 2.16 | 2.28 | 1.94 | 6.16 | 7.14 | 2.55 | 6.33 | 9.90 | 5.56 | -27.54 | 2.81 | 4.37 |
| R&D Expense | 72.75M | 50.21M | 62.69M | 61.03M | 60.12M | 63.57M | 62.89M | 68.31M | 110.58M | 132.56M | 135.70M | 164.10M | 173.00M | 200.00M | 241.00M | 288.00M | 271.00M | 299.00M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 774.07M | 982.41M | 1.12B | 1.15B | 1.21B | 1.22B | 1.27B | 2.21B | 2.41B | 2.61B | 3.42B | 3.90B | 4.54B | 11.49B | 9.12B | 8.59B | 8.80B |
| Total Equity | 954.01M | 886.70M | 684.93M | 847.04M | 990.01M | 1.01B | 1.02B | 1.08B | 1.16B | 1.24B | 1.59B | 1.87B | 2.02B | 2.36B | 2.89B | 4.48B | 2.47B | 2.32B | 2.72B |
| Cash & Equivalents | 223.97M | 119.26M | 111.01M | 162.48M | 312.92M | 287.59M | 288.90M | 305.44M | 227.57M | 228.62M | 333.77M | - | - | - | - | - | 507.00M | 420.00M | 418.00M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | 601.23M | 389.99M | 343.84M | 871.70M | 815.00M | 825.00M | 5.12B | 4.95B | 4.49B | 4.15B |
| Total Liabilities | - | - | - | - | - | - | - | - | 112.47M | 970.45M | 825.11M | 741.06M | 1.39B | 1.54B | 1.65B | 7.01B | 6.65B | 6.27B | 6.08B |
| Current Liabilities | - | - | 71.30M | 109.69M | 96.43M | 79.31M | 128.42M | 103.63M | 90.98M | 237.30M | 289.82M | 263.29M | 317.70M | 373.90M | 460.00M | 952.00M | 848.00M | 775.00M | 927.00M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 92.75M | 4.90M | 163.47M | 156.04M | 137.17M | 76.09M | - | - | 180.10M | 355.22M | 413.80M | 244.50M | 513.00M | 640.00M | 529.00M | 319.00M | 528.00M | 645.00M |
| Investing Cash Flow | -74.05M | -9.63M | -105.62M | -6.08M | -117.87M | -36.53M | - | - | -726.99M | 22.64M | 72.70M | -947.20M | -202.00M | -205.00M | -4.55B | -84.00M | -117.00M | -145.00M |
| Financing Cash Flow | -117.76M | -5.56M | -5.03M | 2.39M | -46.97M | -37.15M | - | - | 560.12M | -279.69M | -178.00M | 476.20M | -122.00M | -65.00M | 3.97B | -259.00M | -549.00M | -562.00M |
| Capital Expenditure | -13.46M | -4.18M | -15.82M | -15.57M | -17.70M | -12.41M | -13.18M | -12.41M | -19.12M | -31.29M | -62.90M | -63.90M | -85.00M | -87.00M | -164.00M | -87.00M | -118.00M | -148.00M |
| Free Cash Flow | 79.29M | 724.00K | 147.65M | 140.47M | 119.46M | 63.68M | - | - | 160.97M | 323.94M | 350.90M | 180.60M | 428.00M | 553.00M | 365.00M | 232.00M | 410.00M | 497.00M |
| Share Buybacks | 115.72M | 0 | 0 | 2.01M | 11.50M | 2.88M | 20.81M | 13.29M | 1.54M | - | 75.00M | - | - | - | - | 0 | 0 | 45.00M |
| Dividends Paid | - | - | - | 31.37M | 32.69M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 39.9% | 33.2% | 44.4% | 45.6% | 41.9% | 39.8% | 43.3% | 44.6% | 43.7% | 46.5% | 47.2% | 43.7% | 45.0% | 46.8% | 43.6% | 45.3% | 47.6% | 46.7% |
| Operating Margin % | 8.2% | -43.7% | 22.9% | 22.5% | 11.5% | 8.7% | 17.3% | 19.3% | 12.1% | 21.2% | 23.8% | 11.6% | 19.5% | 23.7% | 17.4% | -42.9% | 13.9% | 13.4% |
| Net Margin % | 4.8% | -54.2% | 16.7% | 15.8% | 7.5% | 5.3% | 14.8% | 15.0% | 8.1% | 17.7% | 18.9% | 7.4% | 15.0% | 18.7% | 9.4% | -50.8% | 5.3% | 7.5% |
| ROE % | 3.4% | -31.0% | 16.8% | 13.1% | 4.7% | 3.5% | 10.7% | 10.5% | 8.4% | 21.3% | 21.0% | 6.9% | 14.8% | 19.1% | 7.4% | -74.5% | 8.2% | 10.8% |
| ROCE % | - | -24.4% | 22.4% | 18.1% | 6.9% | 5.4% | 12.1% | 13.2% | 8.0% | 19.1% | 21.0% | 7.1% | 12.9% | 17.1% | 5.9% | -18.8% | 6.4% | 6.7% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for MKSI
MKS Inc. (MKSI) Releases Q2 2026 Earnings - Quiver Quantitative
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MKS (MKSI) Stock Looks Pricey With Fair Value Already Passed - Yahoo Finance
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MKS Inc (MKSI) Stock Up 3.5% but GF Value Says Overvalued -- GF Score: 67/100 - GuruFocus
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MKS Sets Aug. 25 Shareholder Cutoff for Sept. 3 Payment - Stock Titan
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MKS Inc. (NASDAQ:MKSI) to Issue $0.25 Quarterly Dividend - MarketBeat
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Why MKS Inc. (MKSI) Stock Is Up Today - Moomoo
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MKSI — Frequently Asked Questions
What is the current share price of MKSI?
As of 2026-08-05 17:25 PDT, MKSI trades at $313.10 on NASDAQ/NYSE. Its 52-week range is $89.14 to $444.80.
What is the P/E ratio of MKSI?
MKSI trades at a trailing price-to-earnings (P/E) ratio of 71.65.
What is the return on equity (ROE) of MKSI?
MKSI has a return on equity (ROE) of 10.85%. Its return on capital employed (ROCE) is 6.71%.
Is MKSI a good stock to buy?
This page provides a data-driven analysis of MKSI, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.